Alesco Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Hold |
58,956
| – | – | 0.11% | 56 |
|
|
2025
Q4 | $4.28M | Buy |
58,956
+320
| +0.5% | +$23.3K | 0.11% | 54 |
|
|
2025
Q3 | $4.31M | Sell |
58,636
-208
| -0.4% | -$14.9K | 0.12% | 53 |
|
|
2025
Q2 | $4.12M | Sell |
58,844
-272
| -0.5% | -$17.9K | 0.12% | 51 |
|
|
2025
Q1 | $3.82M | Buy |
59,116
+32
| +0.1% | +$2.15K | 0.12% | 50 |
|
|
2024
Q4 | $3.9M | Sell |
59,084
-276
| -0.5% | -$18.7K | 0.12% | 46 |
|
|
2024
Q3 | $3.92M | Sell |
59,360
-156
| -0.3% | -$9.79K | 0.12% | 47 |
|
|
2024
Q2 | $3.6M | Hold |
59,516
| – | – | 0.12% | 46 |
|
|
2024
Q1 | $3.72M | Sell |
59,516
-160
| -0.3% | -$9.46K | 0.12% | 47 |
|
|
2023
Q4 | $3.47M | Sell |
59,676
-12,808
| -18% | -$684K | 0.12% | 49 |
|
|
2023
Q3 | $3.77M | Buy |
72,484
+908
| +1% | +$49.8K | 0.15% | 41 |
|
|
2023
Q2 | $3.94M | Sell |
71,576
-100
| -0.1% | -$5.24K | 0.14% | 42 |
|
|
2023
Q1 | $3.78M | Hold |
71,676
| – | – | 0.14% | 42 |
|
|
2022
Q4 | $3.65M | Buy |
71,676
+7,608
| +12% | +$388K | 0.14% | 42 |
|
|
2022
Q3 | $3.01M | Sell |
64,068
-1,000
| -2% | -$52.3K | 0.12% | 46 |
|
|
2022
Q2 | $3.2M | Sell |
65,068
-920
| -1% | -$49.7K | 0.12% | 47 |
|
|
2022
Q1 | $3.92M | Sell |
65,988
-140
| -0.2% | -$8.21K | 0.13% | 43 |
|
|
2021
Q4 | $4.21M | Sell |
66,128
-100
| -0.2% | -$6.27K | 0.14% | 41 |
|
|
2021
Q3 | $3.92M | Sell |
66,228
-200
| -0.3% | -$12.1K | 0.14% | 43 |
|
|
2021
Q2 | $3.94M | Sell |
66,428
-1,920
| -3% | -$111K | 0.14% | 38 |
|
|
2021
Q1 | $3.78M | Sell |
68,348
-1,140
| -2% | -$61.9K | 0.14% | 37 |
|
|
2020
Q4 | $3.59M | Sell |
69,488
-13,780
| -17% | -$667K | 0.14% | 37 |
|
|
2020
Q3 | $3.67M | Sell |
83,268
-3,040
| -4% | -$132K | 0.17% | 35 |
|
|
2020
Q2 | $3.54M | Buy |
86,308
+9,200
| +12% | +$352K | 0.17% | 35 |
|
|
2020
Q1 | $2.54M | Buy |
77,108
+21,604
| +39% | +$895K | 0.15% | 41 |
|
|
2019
Q4 | $2.47M | Buy |
55,504
+300
| +0.5% | +$12.9K | 0.13% | 42 |
|
|
2019
Q3 | $2.31M | Sell |
55,204
-200
| -0.4% | -$8.36K | 0.13% | 41 |
|
|
2019
Q2 | $2.31M | Hold |
55,404
| – | – | 0.12% | 44 |
|
|
2019
Q1 | $2.23M | Buy |
55,404
+4,084
| +8% | +$157K | 0.12% | 45 |
|
|
2018
Q4 | $1.77M | Buy |
51,320
+10,084
| +24% | +$379K | 0.11% | 51 |
|
|
2018
Q3 | $1.69M | Hold |
41,236
| – | – | 0.09% | 48 |
|
|
2018
Q2 | $1.63M | Sell |
41,236
-460
| -1% | -$18.1K | 0.09% | 47 |
|
|
2018
Q1 | $1.61M | Sell |
41,696
-820
| -2% | -$32.3K | 0.09% | 47 |
|
|
2017
Q4 | $1.65M | Sell |
42,516
-240
| -0.6% | -$9.06K | 0.1% | 47 |
|
|
2017
Q3 | $1.57M | Sell |
42,756
-240
| -0.6% | -$8.66K | 0.1% | 47 |
|
|
2017
Q2 | $1.53M | Hold |
42,996
| – | – | 0.1% | 45 |
|
|
2017
Q1 | $1.5M | Sell |
42,996
-2,980
| -6% | -$102K | 0.11% | 50 |
|
|
2016
Q4 | $1.51M | Hold |
45,976
| – | – | 0.11% | 49 |
|
|
2016
Q3 | $1.49M | Sell |
45,976
-2,728
| -6% | -$87.5K | 0.12% | 51 |
|
|
2016
Q2 | $1.5M | Sell |
48,704
-820
| -2% | -$25.1K | 0.13% | 50 |
|
|
2016
Q1 | $1.5M | Sell |
49,524
-41,760
| -46% | -$1.18M | 0.13% | 48 |
|
|
2015
Q4 | $2.74M | Buy |
91,284
+39,420
| +76% | +$1.2M | 0.24% | 36 |
|
|
2015
Q3 | $1.51M | Sell |
51,864
-3,120
| -6% | -$97.3K | 0.14% | 52 |
|
|
2015
Q2 | $1.75M | Buy |
54,984
+1,160
| +2% | +$37.6K | 0.16% | 46 |
|
|
2015
Q1 | $1.79M | Sell |
53,824
-1,380
| -2% | -$43.4K | 0.17% | 43 |
|
|
2014
Q4 | $1.71M | Sell |
55,204
-10,940
| -17% | -$330K | 0.16% | 47 |
|
|
2014
Q3 | $1.94M | Sell |
66,144
-1,000
| -1% | -$29.7K | 0.19% | 41 |
|
|
2014
Q2 | $1.99M | Sell |
67,144
-4,620
| -6% | -$132K | 0.2% | 39 |
|
|
2014
Q1 | $2.04M | Sell |
71,764
-920
| -1% | -$25.5K | 0.21% | 37 |
|
|
2013
Q4 | $2M | Buy |
72,684
+264
| +0.4% | +$7.03K | 0.21% | 37 |
|
|
2013
Q3 | $1.85M | Sell |
72,420
-700
| -1% | -$17.6K | 0.22% | 38 |
|
|
2013
Q2 | $1.74M | Buy |
+73,120
| New | +$1.73M | 0.22% | 39 |
|
Other funds holding VO
